George Soros: Top Buys, Top Sells (Q1 2020)

Johnny HopkinsGeorge SorosLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at George Soros (3-31-2019). The current market value of his portfolio is $1,975,128,000.

Top New Buys

Stock Shares Held Value
($1,000)
%
Impact on Portfolio
PTON / Peloton Interactive, Inc. Class A 2,994,155 79,495 3.767
TDG / Transdigm Group, Inc. 149,331 47,814 2.421
XLU / The Utilities Select Sector SPDR Fund 800,000 44,328 2.244
CY / Cypress Semiconductor Corp. 1,740,000 40,577 2.054
ATVI / Activision Blizzard, Inc. 1,099,500 65,398 1.853

Top New Sells

Stock %
Impact On Portfolio
TSLA / Tesla Inc (PRN) 2.948
TIVO / Tivo Corporation (PRN) 2.033
MDLZ / Mondelez International, Inc. 1.807
VICI / Vici Properties Inc 1.649
INSG / Inseego Corp (PRN) 1.564

For more articles like this, check out our value investing news here.

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